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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-JHARKHAND District:-GUMLA,Block Panchayat & Equivalent:-RAIDIH,Village Panchayat & Equivalent:-SURSANG |
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| Opening Balance | 11,23,010.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,589.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| May, 2019 | 8,436.00 | 0.00 | 0.00 | 3,70,986.00 | 0.00 |
| June, 2019 | 13,83,690.00 | 0.00 | 0.00 | 1,22,326.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,96,255.00 | 0.00 |
| August, 2019 | 18,69,660.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,849.56 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,956.00 | 0.00 |
| November, 2019 | 18,87,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,53,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,74,416.52 | 0.00 |
| February, 2020 | 29,823.00 | 0.00 | 0.00 | 8,27,022.08 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,115.64 | 0.00 |
| Total | 51,88,496.00 | 0.00 | 0.00 | 48,15,568.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |